HSBC Large & Mid Cap Fund (IDCW)
|
22.1690 |
1.25 |
45.6449 |
18.3063 |
21.3281 |
3718.04 |
1.93 |
5000.0 |
INVEST
|
HSBC Large & Mid Cap Fund (G)
|
26.6371 |
1.25 |
45.6415 |
18.3045 |
21.3270 |
3718.04 |
1.93 |
5000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (G)
|
92.11 |
1.19 |
53.0066 |
20.1915 |
20.7309 |
6493.35 |
0.0 |
1000.0 |
INVEST
|
Invesco India Large & Mid Cap Fund (IDCW)
|
45.63 |
1.18 |
53.0181 |
20.1918 |
20.7299 |
6493.35 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Emerging Equities (G)
|
248.41 |
1.13 |
40.6864 |
14.8884 |
21.3473 |
25507.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Emerging Equities (IDCW)
|
89.21 |
1.12 |
40.6611 |
14.8846 |
19.7536 |
25507.27 |
0.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (G)
|
9.6365 |
1.06 |
|
|
|
781.09 |
2.0 |
5000.0 |
INVEST
|
ITI Large & Mid Cap Fund - Regular (IDCW)
|
9.6365 |
1.06 |
|
|
|
781.09 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (IDCW)
|
32.9060 |
1.06 |
42.3576 |
17.9146 |
21.2928 |
3780.91 |
1.87 |
100.0 |
INVEST
|
Edelweiss Large & Mid Cap Fund (G)
|
86.28 |
1.06 |
42.3598 |
17.9145 |
21.6593 |
3780.91 |
1.87 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (G)
|
610.8250 |
1.03 |
46.7454 |
18.8577 |
21.6180 |
14485.57 |
0.0 |
100.0 |
INVEST
|
DSP Equity Opportunities Fund (IDCW)
|
42.3610 |
1.03 |
46.747 |
18.8578 |
21.3017 |
14485.57 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
|
12.5710 |
0.98 |
|
|
|
1517.27 |
0.0 |
500.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (IDCW)
|
31.1682 |
0.96 |
44.7315 |
16.5781 |
19.7982 |
3234.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Large & Mid Cap Fund - Regular (G)
|
38.4958 |
0.96 |
44.7314 |
16.5772 |
19.7990 |
3234.88 |
0.0 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
|
95.31 |
0.93 |
39.7302 |
16.4217 |
20.6062 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW)
|
26.01 |
0.93 |
38.7941 |
15.7769 |
19.9223 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (G)
|
87.14 |
0.93 |
38.758 |
15.7771 |
19.9177 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
|
31.73 |
0.92 |
38.7406 |
15.7690 |
19.9231 |
378.34 |
0.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (G)
|
95.31 |
0.92 |
39.7302 |
16.4217 |
20.6062 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
|
87.12 |
0.92 |
38.7482 |
15.7751 |
19.9122 |
378.34 |
2.30 |
5000.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
|
26.68 |
0.91 |
39.6859 |
16.4163 |
20.5989 |
378.34 |
1.58 |
5000.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-H)
|
35.1736 |
0.90 |
28.0642 |
12.8423 |
|
333.26 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (G)
|
35.1644 |
0.90 |
28.0629 |
12.8308 |
17.8391 |
333.26 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW)
|
35.1606 |
0.90 |
28.0644 |
12.8330 |
17.8422 |
333.26 |
2.25 |
10.0 |
INVEST
|
Navi Large & Midcap Fund (IDCW-A)
|
36.1669 |
0.90 |
28.0639 |
12.8340 |
17.8409 |
333.26 |
2.25 |
10.0 |
INVEST
|
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
|
26.88 |
0.90 |
39.709 |
16.4090 |
20.6116 |
378.34 |
1.58 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
11.85 |
0.85 |
|
|
|
566.96 |
2.35 |
5000.0 |
INVEST
|
PGIM India Large and Mid Cap Fund - Regular (G)
|
11.85 |
0.85 |
|
|
|
566.96 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (G)
|
886.99 |
0.83 |
32.1105 |
8.8587 |
16.5278 |
6380.19 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Equity Advantage Fund (IDCW)
|
137.57 |
0.83 |
32.1047 |
8.8596 |
16.5264 |
6380.19 |
1.87 |
1000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
|
21.4205 |
0.79 |
46.2573 |
17.7375 |
|
1470.07 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large & Mid Cap Fund (G)
|
27.0924 |
0.79 |
46.2541 |
17.7370 |
|
1470.07 |
2.11 |
5000.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (G)
|
31.91 |
0.76 |
40.6966 |
14.9659 |
22.2217 |
14525.72 |
1.69 |
100.0 |
INVEST
|
AXIS Growth Opportunities Fund - Regular (IDCW)
|
21.63 |
0.75 |
40.7374 |
14.9877 |
22.2239 |
14525.72 |
1.69 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (IDCW)
|
30.7360 |
0.74 |
39.5211 |
15.3792 |
18.3169 |
7257.73 |
1.78 |
100.0 |
INVEST
|
Sundaram Large and Mid Cap Fund (G)
|
84.9455 |
0.74 |
39.5716 |
15.3886 |
18.3685 |
7257.73 |
1.78 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (G)
|
332.07 |
0.72 |
40.7404 |
20.6066 |
24.1763 |
24508.23 |
1.66 |
100.0 |
INVEST
|
HDFC Large and Mid Cap Fund (IDCW)
|
39.4270 |
0.72 |
40.734 |
20.6050 |
23.8236 |
24508.23 |
1.66 |
100.0 |
INVEST
|
Kotak Equity Opportunities (IDCW)
|
58.41 |
0.71 |
40.8013 |
19.7855 |
22.2333 |
26175.17 |
1.59 |
100.0 |
INVEST
|
Kotak Equity Opportunities (G)
|
334.7970 |
0.71 |
40.7994 |
19.7849 |
22.3484 |
26175.17 |
1.59 |
100.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (G)
|
954.27 |
0.67 |
43.0304 |
20.9439 |
24.0480 |
17464.42 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Large & Mid Cap Fund - (IDCW)
|
33.33 |
0.66 |
43.0313 |
20.9489 |
24.0485 |
17464.42 |
1.69 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (IDCW)
|
86.1235 |
0.65 |
47.157 |
20.7010 |
24.4049 |
4086.38 |
1.96 |
5000.0 |
INVEST
|
UTI-Large & Mid Cap Fund (G)
|
176.7888 |
0.65 |
47.1571 |
20.7008 |
24.4045 |
4086.38 |
1.96 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (B)
|
121.1547 |
0.65 |
47.7992 |
23.4943 |
26.0683 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (IDCW)
|
73.7887 |
0.65 |
47.8717 |
23.6247 |
26.1479 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
Quant Large and Mid Cap Fund (G)
|
120.8873 |
0.65 |
47.6382 |
23.4389 |
26.0047 |
3827.97 |
1.87 |
5000.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (IDCW)
|
26.5933 |
0.65 |
58.3771 |
25.5565 |
25.8908 |
6500.18 |
1.80 |
500.0 |
INVEST
|
Motilal Oswal Large and Midcap Fund (G)
|
32.5595 |
0.65 |
58.3726 |
25.0294 |
25.5735 |
6500.18 |
1.80 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
11.9350 |
0.65 |
|
|
|
1506.12 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
11.9350 |
0.65 |
|
|
|
1506.12 |
2.08 |
500.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (IDCW)
|
52.3810 |
0.63 |
40.8018 |
15.8536 |
22.3907 |
40670.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large & Midcap Fund - Regular (G)
|
146.0160 |
0.63 |
34.0666 |
13.9968 |
21.4264 |
40670.04 |
0.0 |
5000.0 |
INVEST
|
Bandhan Core Equity Fund (G)
|
129.4830 |
0.59 |
49.7779 |
22.7489 |
23.8198 |
6982.0 |
1.79 |
1000.0 |
INVEST
|
Bandhan Core Equity Fund (IDCW)
|
30.3910 |
0.59 |
49.7726 |
22.7578 |
23.5444 |
6982.0 |
1.79 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (IDCW)
|
25.08 |
0.56 |
32.839 |
14.0411 |
|
880.60 |
0.0 |
1000.0 |
INVEST
|
Union Large & Midcap Fund (G)
|
25.08 |
0.56 |
32.839 |
14.0411 |
|
880.60 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
|
26.9638 |
0.53 |
35.883 |
16.2043 |
|
2628.07 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
|
21.7344 |
0.53 |
35.8714 |
16.2065 |
|
2628.07 |
1.94 |
1000.0 |
INVEST
|
SBI Large & Midcap Fund (G)
|
598.8545 |
0.52 |
35.7071 |
17.8788 |
22.1901 |
29234.37 |
1.60 |
5000.0 |
INVEST
|
SBI Large & Midcap Fund (IDCW)
|
270.5544 |
0.52 |
35.7093 |
17.8795 |
22.1931 |
29234.37 |
1.60 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (IDCW)
|
22.6312 |
0.51 |
36.211 |
13.2081 |
18.4657 |
3797.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Advantage Fund (G)
|
182.7413 |
0.51 |
36.2111 |
13.2083 |
18.4658 |
3797.57 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (G)
|
529.2109 |
0.51 |
33.7286 |
17.3815 |
20.0722 |
8677.04 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
85.3043 |
0.51 |
33.7301 |
17.3431 |
20.1651 |
8677.04 |
0.0 |
5000.0 |
INVEST
|
Tata Large & Mid Cap Fund - Regular (IDCW)
|
85.3043 |
0.51 |
33.7301 |
17.3431 |
20.1651 |
8677.04 |
0.0 |
5000.0 |
INVEST
|